Joint Stock Company Kaspi.kz (KSPI)
NASDAQ: KSPI · Real-Time Price · USD
73.51
+1.79 (2.50%)
Mar 17, 2026, 4:00 PM EDT - Market closed

KSPI Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Adjustments
1,668,6181,382,5731,002,975771,927551,729
Change in Receivables
-1,662,914-1,612,989-1,132,091-760,660-1,057,590
Changes in Inventories
-6,927----
Changes in Accounts Payable
115,070----
Changes in Income Taxes Payable
-260,908-218,060-181,784-133,422-85,121
Changes in Other Operating Activities
820,6721,030,3681,417,0281,143,139661,333
Operating Cash Flow
673,611581,8921,106,1281,020,98470,351
Operating Cash Flow Growth
15.76%-47.39%8.34%1351.27%-88.61%
Capital Expenditures
-182,513-95,726-50,257-59,468-24,901
Sale of Property, Plant & Equipment
7519221528383
Purchases of Investments
-779,264-646,215-2,620,502-1,520,139-1,047,426
Proceeds from Sale of Investments
1,006,801633,0582,481,2301,091,9181,362,302
Payments for Business Acquisitions
-552,834--29,052--5,110
Proceeds from Business Divestments
----4,500
Investing Cash Flow
-507,803-108,364-218,360-487,161289,748
Long-Term Debt Issued
326,047----
Long-Term Debt Repaid
-108,099-48,769-46,561--10,371
Net Long-Term Debt Issued (Repaid)
217,948-48,769-46,561--10,371
Repurchase of Common Stock
-21,907-2,852-60,703-63,672-
Net Common Stock Issued (Repurchased)
-21,907-2,852-60,703-63,672-
Common Dividends Paid
--646,056-560,132-210,102-340,362
Other Financing Activities
-45,790-12,094-8,574-2,137-1,847
Financing Cash Flow
150,251-709,771-675,970-275,911-352,580
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-32,38635,247-6,69215,3474,174
Net Cash Flow
283,673-200,996205,106273,25911,693
Free Cash Flow
491,098486,1661,055,871961,51645,450
Free Cash Flow Growth
1.01%-53.96%9.81%2015.55%-92.42%
FCF Margin
12.14%19.20%55.18%75.67%5.14%
Free Cash Flow Per Share
2559.132539.655497.544956.49233.87
Levered Free Cash Flow
1,776,5191,707,5521,979,7771,535,275972,854
Unlevered Free Cash Flow
1,553,1011,773,4162,033,7571,539,093986,525
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q